Ejendomsselskabet Dieselvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31501482
Egtved Alle 1, 6000 Kolding

Company information

Official name
Ejendomsselskabet Dieselvej 2 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Dieselvej 2 ApS

Ejendomsselskabet Dieselvej 2 ApS (CVR number: 31501482) is a company from KOLDING. The company recorded a gross profit of 2033.5 kDKK in 2023. The operating profit was 1569.7 kDKK, while net earnings were 756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Dieselvej 2 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 840.001 796.002 087.002 032.062 033.55
EBIT1 175.001 353.001 626.001 568.211 569.70
Net earnings682.00830.001 002.002 355.00756.36
Shareholders equity total3 461.004 291.005 293.007 647.748 404.10
Balance sheet total (assets)27 496.0029 647.0029 542.0030 306.8030 072.31
Net debt18 227.0019 990.0018 570.0016 627.1116 118.15
Profitability
EBIT-%
ROA4.3 %4.7 %5.5 %11.5 %5.5 %
ROE21.9 %21.4 %20.9 %36.4 %9.4 %
ROI4.5 %4.9 %5.7 %12.0 %5.7 %
Economic value added (EVA)201.31350.11551.63149.3928.73
Solvency
Equity ratio12.6 %14.5 %17.9 %25.2 %27.9 %
Gearing526.7 %465.9 %353.5 %218.8 %191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.71.1
Current ratio0.00.00.71.1
Cash and cash equivalents1.00143.00106.5212.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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